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B. Riley Securities

Latest statistics and disclosures from B. Riley Securities's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001505748

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Positions held by B. Riley Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for B. Riley Securities

B. Riley Securities holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Babcock & Wilcox Enterpr (BW)	34.3	$158M	27M	5.77	View chart
Alta Equipment Group Common Stock (ALTG)	17.2	$79M	6.0M	13.19	View chart
The Arena Group Holdings (AREN)	10.6	$49M	4.6M	10.61	View chart
Doubledown Interactive Co Lt Ads (DDI)	7.1	$33M	3.9M	8.45	View chart
Faze Holdings Common Stock	4.4	$20M	11M	1.85	View chart
Lilium N V Class A Ord Shs (LILM)	4.0	$18M	16M	1.14	View chart
Charah Solutions	3.4	$16M	2.9M	5.40	View chart
Nextnav Common Stock (NN)	2.0	$9.0M	3.1M	2.93	View chart
Ast Spacemobile Com Cl A (ASTS)	1.8	$8.3M	1.7M	4.82	View chart
Synchronoss Technologies	1.6	$7.5M	12M	0.62	View chart
Perpetua Resources (PPTA)	1.6	$7.4M	2.5M	2.92	View chart
TransAct Technologies Incorporated (TACT)	1.5	$7.0M	1.1M	6.32	View chart
B Riley Prin 250 Merger Corp Unit 04/06/2026	1.3	$6.0M	600k	9.97	View chart
Innovate Corp (VATE)	1.2	$5.3M	2.8M	1.87	View chart
Marchex CL B (MCHX)	1.1	$4.8M	3.0M	1.60	View chart
Sorrento Therapeutics Com New (SRNE)	1.0	$4.6M	5.2M	0.89	View chart
Playags (AGS)	0.9	$4.3M	841k	5.10	View chart
Quantum Corp Com New (QMCO)	0.9	$4.2M	3.8M	1.09	View chart
Lazydays Hldgs (GORV)	0.7	$3.4M	282k	11.94	View chart
Harrow Health (HROW)	0.5	$2.3M	156k	14.76	View chart
Lifemd (LFMD)	0.5	$2.1M	1.1M	1.94	View chart
Kludein I Acquisition Corp Cl A	0.5	$2.1M	202k	10.24	View chart
Journey Med Corp (DERM)	0.4	$1.7M	865k	1.92	View chart
Sequans Communications S A Sponsored Ads (SQNS)	0.3	$1.2M	374k	3.32	View chart
The Lion Electric Company Common Stock (LEV)	0.2	$1.0M	460k	2.24	View chart
Ares Acquisition Corporation Com Cl A	0.2	$825k	82k	10.07	View chart
Seaport Global Acquisition I Class A Com	0.2	$764k	75k	10.19	View chart
Epiphany Technology Acquisit Com Cl A	0.2	$733k	73k	10.01	View chart
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A)	0.1	$483k	690k	0.70	View chart
Rumbleon Com Cl B (RMBL)	0.1	$405k	63k	6.47	View chart
Peloton Interactive Note 2/1	0.1	$354k	500k	0.71	View chart
Minim	0.1	$294k	1.6M	0.19	View chart
Garrett Motion Pfd Conv Ser A	0.1	$261k	30k	8.70	View chart
Nustar Energy Unit Com	0.0	$224k	14k	16.00	View chart
Shopify Note 0.125%11/0	0.0	$103k	120k	0.85	View chart
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW)	0.0	$78k	325k	0.24	View chart
Genius Sports Shares Cl A (GENI)	0.0	$71k	20k	3.57	View chart
Imedia Brands Com Cl A	0.0	$59k	92k	0.64	View chart
Chegg Note 0.125% 3/1	0.0	$47k	51k	0.91	View chart
Liberty Latin America Note 2.000% 7/1	0.0	$34k	38k	0.89	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$24k	21k	1.16	View chart
Wayfair Note 1.000% 8/1	0.0	$24k	42k	0.57	View chart
Avaya Hldgs Corp Note 2.250% 6/1	0.0	$23k	600k	0.04	View chart
Neogenomics Note 0.250% 1/1	0.0	$21k	33k	0.65	View chart
Chegg Note 9/0	0.0	$21k	27k	0.78	View chart
Nextnav *w Exp 10/28/202 (NNAVW)	0.0	$21k	56k	0.37	View chart
Faze Holdings *w Exp 03/01/202	0.0	$20k	156k	0.13	View chart
Teekay Corporation Note 5.000% 1/1	0.0	$15k	15k	1.00	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$13k	81k	0.16	View chart
Colombier Acquisition Corp *w Exp 99/99/999	0.0	$11k	147k	0.08	View chart
Inseego Corp Note 3.250% 5/0	0.0	$11k	18k	0.60	View chart
Infint Acquisition Corp *w Exp 99/99/999	0.0	$8.0k	100k	0.08	View chart
Beyond Meat Note 3/1	0.0	$7.6k	30k	0.25	View chart
D And Z Media Acquisition *w Exp 01/27/202	0.0	$5.1k	100k	0.05	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$4.3k	44k	0.10	View chart
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW)	0.0	$3.0k	100k	0.03	View chart
Deep Medicine Acquisition Right 09/30/2028	0.0	$2.9k	48k	0.06	View chart
Swvl Holdings Corp Class A Com	0.0	$2.7k	20k	0.14	View chart
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202	0.0	$1.7k	160k	0.01	View chart
Msp Recovery *w Exp 05/20/202 (LIFWW)	0.0	$1.5k	60k	0.03	View chart
Blue Safari Grp Acquisitn Right 09/24/2026	0.0	$1.2k	10k	0.12	View chart
Alsp Orchid Acquisition Corp *w Exp 11/03/202	0.0	$1.1k	37k	0.03	View chart
Logistics Innovtn Technlgs C *w Exp 06/15/202	0.0	$372.960000	12k	0.03	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202	0.0	$249.052000	43k	0.01	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW)	0.0	$150.000000	10k	0.01	View chart
Kismet Acquisition Two Corp *w Exp 06/30/202	0.0	$89.727000	30k	0.00	View chart

Past Filings by B. Riley Securities

SEC 13F filings are viewable for B. Riley Securities going back to 2022

B. Riley Securities 2022 Q4 filed Feb. 7, 2023

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